Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Hecla Mining (HL-PB) Cash & Equivalents (2016 - 2025)

Hecla Mining (HL-PB) has disclosed Cash & Equivalents for 17 consecutive years, with $241.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 799.05% year-over-year to $241.6 million, compared with a TTM value of $241.6 million through Dec 2025, up 799.05%, and an annual FY2025 reading of $241.6 million, up 799.05% over the prior year.
  • Cash & Equivalents was $241.6 million for Q4 2025 at Hecla Mining, up from $133.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $296.6 million in Q2 2025 and bottomed at $22.3 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $132.1 million, with a median of $120.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 77.88% in 2024, then surged 1106.28% in 2025.
  • Year by year, Cash & Equivalents stood at $210.0 million in 2021, then plummeted by 50.12% to $104.7 million in 2022, then increased by 1.56% to $106.4 million in 2023, then tumbled by 74.74% to $26.9 million in 2024, then skyrocketed by 799.05% to $241.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for HL-PB at $241.6 million in Q4 2025, $133.9 million in Q3 2025, and $296.6 million in Q2 2025.